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A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 232,41 | 1.5. |   | -1,42 | -1,24 | 10,35 | 70,21 |  | A2ADJ7 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND US DOLLAR CLASS SHARES | USD | 126,99 | 1.5. |  | -8,29 | -6,83 | 10,27 | - | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,524,98 | 1.5. | | 0,27 | 5,78 | 10,06 | 24,41 | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 108,98 | 1.5. | | -4,76 | 6,46 | 10,03 | 28,77 | | A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 157,35 | 1.5. | | -3,74 | 4,72 | 9,97 | - | | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 122,92 | 1.5. | | -4,05 | -0,03 | 9,70 | - | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 159,01 | 1.5. | | 0,33 | 2,87 | 9,67 | 39,37 | | A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 17,41 | 1.5. | | 0,33 | 5,60 | 9,47 | - | | A1T7GR | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 27,39 | 1.5. | | 0,33 | 5,63 | 9,47 | 60,74 | | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 104,37 | 1.5. | | -21,60 | -5,52 | 9,40 | - | | 921112 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND B | EUR | 4,363,02 | 1.5. | | 3,61 | 4,00 | 9,34 | 59,88 | | A2DW90 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR | EUR | 128,27 | 1.5. | | -7,63 | -1,12 | 9,32 | 44,39 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,465,78 | 1.5. | | 4,77 | 8,50 | 9,16 | 34,87 | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 294,12 | 1.5. | | -1,57 | -1,57 | 9,13 | 66,82 | | WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 221,76 | 1.5. | | -21,62 | -5,61 | 9,07 | 106,48 | | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 86,53 | 1.5. | | -7,82 | -6,85 | 9,05 | - | | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 222,44 | 1.5. | | -4,15 | -0,33 | 8,72 | 34,25 | | A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 150,84 | 1.5. | | -4,15 | -0,33 | 8,72 | 34,25 | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 197,13 | 1.5. | | -13,04 | -9,11 | 8,68 | - | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 15,55 | 1.5. | | -1,83 | 5,14 | 8,67 | 21,11 | |
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